Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.14: Unsecured Notes

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43853.00 68 - 74 Days No 547.00 <7 Days S-5 45542.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18929.54 68 - 74 Days No 699.23 31-90 Days S-6 21501.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6337.59 68 - 74 Days Yes 119.13 31-90 Days S-7 6581.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11581.15 75 - 82 Days No 367.34 <7 Days A-0-Q 12036.64 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17870.15 75 - 82 Days No 1403.86 91-180 Days A-1-Q 19914.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28209.82 75 - 82 Days Yes 1475.20 7-30 Days A-2-Q 31931.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34177.89 75 - 82 Days No 2008.61 7-30 Days A-3-Q 29047.72 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12470.48 75 - 82 Days No 1216.18 7-30 Days A-4-Q 10451.16 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12294.32 75 - 82 Days No 598.91 31-90 Days A-5-Q 14429.75 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27954.62 75 - 82 Days No 551.85 91-180 Days CB-1-Q 30464.11 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6750.95 75 - 82 Days No 511.27 7-30 Days CB-2-Q 5689.85 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43526.48 75 - 82 Days No 541.67 7-30 Days S-1-Q 36403.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14295.69 75 - 82 Days No 340.62 31-90 Days S-2-Q 13032.10 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21000.70 75 - 82 Days No 1700.19 91-180 Days S-3-Q 18361.97 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27694.91 75 - 82 Days No 1973.27 <7 Days S-4-Q 31849.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5213.14 75 - 82 Days Yes 266.97 7-30 Days CB-3-Q 5863.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27691.94 75 - 82 Days No 230.52 7-30 Days G-1-Q 25828.84 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17932.08 75 - 82 Days No 1756.79 <7 Days G-2-Q 18275.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15758.39 75 - 82 Days No 1446.77 31-90 Days G-3-Q 18255.61 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33669.66 75 - 82 Days Yes 1533.39 91-180 Days S-5-Q 32040.54 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19008.05 75 - 82 Days Yes 1801.98 7-30 Days S-6-Q 22733.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15947.58 75 - 82 Days No 1049.57 <7 Days S-7-Q 18260.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43503.31 75 - 82 Days Yes 3727.41 91-180 Days E-1-Q 47648.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5839.89 75 - 82 Days No 0.80 <7 Days E-2-Q 5141.60 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 236.96 75 - 82 Days No 1.70 7-30 Days IG-1-Q 254.68 Partial No Investment Banking